XHE Dividend History & Yield Analysis
XHE has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $94.26.
Annual Dividend History
- 2025$0.07203 pmts
- 2024$0.03202 pmts
- 2023$0.02701 pmt
- 2022$0.03604 pmts
- 2021$0.00201 pmt
- 2019$0.04703 pmts
- 2018$0.06502 pmts
- 2017$0.50003 pmts
- 2016$0.08704 pmts
- 2015$3.224 pmts
- 2014$0.79804 pmts
- 2013$0.07254 pmts
- 2012$0.42454 pmts
- 2011$0.11104 pmts
XHE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-22 | $0.0220 |
| 2025-09-01 | 2025-09-22 | $0.0300 |
| 2025-06-01 | 2025-06-23 | $0.0200 |
| 2024-12-01 | 2024-12-23 | $0.0250 |
| 2024-09-01 | 2024-09-23 | $0.0070 |
| 2023-12-01 | 2023-12-18 | $0.0270 |
| 2022-12-01 | 2022-12-19 | $0.0070 |
| 2022-09-01 | 2022-09-19 | $0.0140 |
| 2022-06-01 | 2022-06-21 | $0.0030 |
| 2022-03-01 | 2022-03-21 | $0.0120 |
| 2021-12-01 | 2021-12-20 | $0.0020 |
| 2019-12-01 | 2019-12-23 | $0.0030 |
| 2019-06-01 | 2019-06-24 | $0.0200 |
| 2019-03-01 | 2019-03-18 | $0.0240 |
| 2018-12-01 | 2018-12-24 | $0.0450 |
| 2018-09-01 | 2018-09-24 | $0.0200 |
| 2017-12-01 | 2017-12-15 | $0.4920 |
| 2017-09-01 | 2017-09-15 | $0.0010 |
| 2017-06-01 | 2017-06-16 | $0.0070 |
| 2016-12-01 | 2016-12-16 | $0.0290 |
| 2016-09-01 | 2016-09-16 | $0.0140 |
| 2016-06-01 | 2016-06-17 | $0.0330 |
| 2016-03-01 | 2016-03-18 | $0.0110 |
| 2015-12-01 | 2015-12-18 | $3.14 |
| 2015-09-01 | 2015-09-18 | $0.0250 |
| 2015-06-01 | 2015-06-19 | $0.0350 |
| 2015-03-01 | 2015-03-20 | $0.0180 |
| 2014-12-01 | 2014-12-19 | $0.6985 |
| 2014-09-01 | 2014-09-19 | $0.0395 |
| 2014-06-01 | 2014-06-20 | $0.0345 |
| 2014-03-01 | 2014-03-21 | $0.0255 |
| 2013-12-01 | 2013-12-20 | $0.0330 |
| 2013-09-01 | 2013-09-20 | $0.0195 |
| 2013-06-01 | 2013-06-21 | $0.0190 |
| 2013-03-01 | 2013-03-15 | $0.0010 |
| 2012-12-01 | 2012-12-21 | $0.3765 |
| 2012-09-01 | 2012-09-21 | $0.0215 |
| 2012-06-01 | 2012-06-15 | $0.0160 |
| 2012-03-01 | 2012-03-16 | $0.0105 |
| 2011-12-01 | 2011-12-16 | $0.0920 |
| 2011-09-01 | 2011-09-16 | $0.0070 |
| 2011-06-01 | 2011-06-17 | $0.0055 |
| 2011-03-01 | 2011-03-18 | $0.0065 |
Does XHE pay dividends?
Yes. XHE pays on a semi-annual schedule, most recently $0.0220 per share with an ex-dividend date of 2025-12-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XHE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0520) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XHE DCF fair value page for the cash flow behind it.